Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,961,805
-$8,456,670 QoQ
Shares Held
136,547
-16.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 1,116 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $329,423,469 across 8 Financial Data & Stock Exchanges names. COIN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
880,091 | $108,348,003 | |
| 2 | CME |
Cme Group Inc.
|
298,509 | $65,919,742 | |
| 3 | SPGI |
S&P Global Inc.
|
132,730 | $51,140,450 | |
| 4 | MSCI |
MSCI Inc.
|
82,793 | $46,367,391 | |
| 5 | FDS |
Factset Research Systems Inc
|
144,762 | $33,306,840 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
136,547 | $19,961,805 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
16,197 | $3,930,525 | |
| 8 | MORN |
Morningstar, Inc.
|
2,876 | $448,713 |
All Filings in COIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,961,805 | 136,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,418,475 | 162,754 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $6,764,312 | 20,043 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,705,989 | 62,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,431,377 | 154,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,292,761 | 473,103 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,542,518 | 20,545 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,556,126 | 33,095 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,711,037 | 672,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,203,411 | 373,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,307,053 | 388,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,190,625 | 56,023 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||